2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236768873 LENHART ADAM S TR UW LENH 8002875141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002875141 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 564339 X 711 711 13219 13139 9327 94368 9327 0 51 23308 23177 8618 8618 0 0 0 0 0 0 1500 0 0 1500 0 0 246 246 0 0 0 0 0 0 0 10364 8864 0 1500 30684 30684 41048 8864 0 32184 -17740 14313 0 528 601 601 10165 7625 7625 0 0 0 319067 310752 382803 192863 185748 173310 0 522623 504726 564339 0 X 522623 504726 522623 504726 522623 504726 522623 -17740 499 505382 656 504726 178.884 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2660 2033 627 627 31.715 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1607 1870 -263 -263 269.968 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2562 2970 -408 -408 102.432 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-22 1053 1127 -74 -74 114.034 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 2137 2242 -105 -105 68.649 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1443 1058 385 385 28.259 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-11-22 581 434 147 147 53.125 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-05-23 2924 2728 196 196 22.883 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-07-31 1419 1011 408 408 31.234 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-22 2023 1341 682 682 119.734 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-23 2615 1783 832 832 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1306 1332 -26 -26 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-23 1773 1703 70 70 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-22 2040 1703 337 337 57. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6144 6679 -535 -535 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3700 3750 -50 -50 163. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7534 8352 -818 -818 34. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1645 1710 -65 -65 21. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-05-23 2649 1645 1004 1004 14. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 1961 1096 865 865 11. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-11-22 1552 846 706 706 10. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-11-22 669 563 106 106 13. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-22 644 654 -10 -10 73.432 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-22 644 793 -149 -149 72.89 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2401 2580 -179 -179 53.241 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2023-11-22 657 613 44 44 154.296 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-23 3879 4225 -346 -346 90.638 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 2527 1699 828 828 55.105 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-11-22 1522 1033 489 489 115.228 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 1589 1711 -122 -122 1076.263 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 8524 7142 1382 1382 150.78 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2023-05-23 1256 927 329 329 1078.795 WILMINGTON BROAD MARKET BOND FUND -I 2009-09-24 2023-01-03 9310 10524 -1214 -1214 224.704 WILMINGTON BROAD MARKET BOND FUND -I 2009-09-24 2023-11-22 1901 2168 -267 -267 311.276 WILMINGTON BROAD MARKET BOND FUND -I 2013-08-05 2023-12-22 2733 2996 -263 -263 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 CAPITAL GAIN DIVIDENDS P 4784 9327 199 0 199 0 199 264 0 0 264 0 65 65 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425506 626 COMMERCE DR 3RD FL AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 6 8618 NONE 0 NONE 0 530845 14804 0 545649 0 0 545649 8185 537464 26873 26873 199 199 26674 0 26674 0 26674 32184 0 0 0 0 32184 26674 26976 0 0 0 0 0 0 0 32184 26976 0 0 5208 0 0 0 0 0 0 0 0 21466 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC SUPPORT OF BETHANY HOME & 7671 PHOEBE-DEVITT HOMES C/O MARCELLA MOYER SCHICK 1925 TURNER STREET ALLENTOWN PA 181045551 NONE PC PUBLIC SUPPORT FOR RELATED 7671 HAMBURG BOROUGH PARK C/O MARISA C LENCESKI MANAGER 61 N THIRD ST HAMBURG PA 19526 NONE PC SUPPORT LOCAL RECREATION 7671 FIRST REFORMED CHURCH UCC HAMBURG ATTN SHEILA D DUNKLE VICE PRES 76 S 3RD ST HAMBURG PA 19526 NONE PC SUPPORT CHURCH RELATED 7671 30684 14 711 14 13219 18 9327 OTHER REVENUE 14 51 23308 23308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 17502 16956 4812C0159 JPMORGAN MTG-BACKED 22768 21844 592905509 METWEST TOTAL RETURN 58214 52863 97181C811 WILMINGTON BROAD MAR 87264 81647 00171A852 AMG RIVER RD SM-CAP 5737 9246 01878T848 AB CONCENTRATED GR F 24123 23478 09250J734 BLACKROCK EVENT DRIV 13346 13703 19766P868 COLUMBIA OVERSEAS VA 20766 21736 411512478 HARBOR LG-CAP VALUE 22485 32816 45775L408 T ROWE PRICE LG-CAP 15016 24639 461418444 WCM FOCUSED INT'L GR 9232 13596 464287598 ISHARES RUSSELL 1000 18770 19665 464287614 ISHARES RUSSELL 1000 11543 15159 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 24417 32518 46432F388 ISHARES MSCI USA VAL 8215 8093 46432F842 ISHARES CORE MSCI EA 13145 17728 46434G103 ISHARES CORE MSCI EM 15629 16388 56823396 BAILLIE GIFFORD EMERG 10213 8473 92828N593 VIRTUS KAR SMALL-CAP 10879 10641 97181C332 WILMINGTON GLOBAL AL 11998 13526 97181C415 WILMINGTON LARGE-CAP 35967 51754 97181C431 WILMINGTON REAL ASSE 16696 16531 97181C787 WILMINGTON INTERNATI 14134 24725 464287630 ISHARES RUSSELL 2000 8441 8388 2023 TRANSACTION POSTED IN 2024 596 EXPECTED ROUNDING / COST BASIS ADJ 4 2022 REMAINING ROC ADJ. IN 2023 56 2022 TRANSACTION POSTED IN 2023 499 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0